Park Avenue Securities’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,808
| Closed | -$458K | – | 1562 |
|
|
2024
Q4 | $458K | Sell |
2,808
-6
| -0.2% | -$979 | ﹤0.01% | 1112 |
|
|
2024
Q3 | $495K | Sell |
2,814
-124
| -4% | -$21.8K | 0.01% | 973 |
|
|
2024
Q2 | $452K | Buy |
2,938
+65
| +2% | +$10K | 0.01% | 1013 |
|
|
2024
Q1 | $445K | Sell |
2,873
-39
| -1% | -$6.04K | 0.01% | 1015 |
|
|
2023
Q4 | $433K | Buy |
2,912
+728
| +33% | +$108K | 0.01% | 977 |
|
|
2023
Q3 | $271K | Buy |
+2,184
| New | +$271K | ﹤0.01% | 1099 |
|
|
2023
Q1 | – | Sell |
-1,753
| Closed | -$214K | – | 1192 |
|
|
2022
Q4 | $214K | Buy |
1,753
+17
| +1% | +$2.08K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $211K | Buy |
+1,736
| New | +$211K | ﹤0.01% | 1048 |
|